UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 2,600,000 Value ($000) $2,662 Avg Close — Range —
Q3 2018
Shares 2,600,000 Value ($000) $2,707 Avg Close — Range —
Q2 2018
Shares 2,600,000 Value ($000) $2,704 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $2,704 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,707 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,704 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $2,704 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $2,704 Avg Close — Range —
Q4 2016
Shares 2,600,000 Value ($000) $2,730 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $6,597 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $6,597 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $6,541 Avg Close — Range —
Q4 2015
Shares 6,500,000 Value ($000) $6,411 Avg Close — Range —
Q3 2015
Shares 11,500,000 Value ($000) $8,481 Avg Close — Range —
Q2 2015
Shares 11,500,000 Value ($000) $11,744 Avg Close — Range —
Q1 2015
Shares 10,500,000 Value ($000) $11,773 Avg Close — Range —